| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 246,570000 | 29/10/2026 | 23,32% | 73,95% | **** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,500000 | 29/10/2026 | 23,32% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,368470 | 29/10/2026 | 23,32% | · | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,670000 | 29/10/2026 | 23,32% | 62,10% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,248070 | 29/10/2026 | 23,32% | 69,78% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 370,327422 | 29/10/2026 | 23,31% | 63,63% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,782659 | 29/10/2026 | 23,31% | · | ND |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 173,800000 | 29/10/2026 | 23,30% | 59,60% | ** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 39,664151 | 29/10/2026 | 23,30% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,949750 | 29/10/2026 | 23,29% | · | ND |
